CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$620K
3
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
VMW
VMware, Inc
VMW
+$460K

Top Sells

1
+$1.33M
2
+$938K
3
+$444K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
5
LMT icon
Lockheed Martin
LMT
+$417K

Sector Composition

1 Technology 8.12%
2 Healthcare 7.35%
3 Industrials 6.65%
4 Financials 5.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.99%
138,080
+23,950
27
$3.5M 0.97%
62,760
+1,160
28
$3.28M 0.91%
68,374
29
$3.19M 0.88%
74,194
-100
30
$3.18M 0.88%
17,070
-2,380
31
$3.09M 0.85%
64,884
-840
32
$3.04M 0.84%
27,942
+900
33
$3.02M 0.83%
16,188
-190
34
$2.83M 0.78%
78,590
+700
35
$2.76M 0.76%
73,240
-1,600
36
$2.72M 0.75%
13,948
-130
37
$2.7M 0.75%
15,350
-250
38
$2.66M 0.73%
25,350
+350
39
$2.63M 0.73%
52,270
-1,514
40
$2.61M 0.72%
74,150
41
$2.59M 0.72%
24,888
-900
42
$2.55M 0.71%
32,454
+398
43
$2.46M 0.68%
18,502
-235
44
$2.45M 0.68%
40,162
-72
45
$2.28M 0.63%
90,000
-17,400
46
$2.25M 0.62%
33,010
-650
47
$2.21M 0.61%
28,650
-30
48
$2.19M 0.6%
63,490
+1,107
49
$2.16M 0.6%
87,000
-1,400
50
$2.12M 0.59%
16,200
-550
1
2
3 4 5